All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| XLNX / Xilinx, Inc.
|
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| D / Dominion Energy, Inc.
|
|
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|
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|
| DE TAX-FREE PENSYLVANIA FUND C
/ MFUS (233216100) |
|
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|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| WWAV / The WhiteWave Foods Co.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SLB / Schlumberger Limited
|
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| VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| NBR / Nabors Industries Ltd.
|
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| VMRGX / VANGUARD MORGAN GROWTH FUND
|
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| FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
|
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| HON / Honeywell International Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| AMT / American Tower Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| WAT / Waters Corporation
|
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| HSY / The Hershey Company
|
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| AME / AMETEK, Inc.
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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| MO / Altria Group, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CFNL / Cardinal Financial Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| VASO / Vaso Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SYF / Synchrony Financial
|
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| MAR / Marriott International, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| PSA / Public Storage
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| US9219131094 / Vanguard Growth and Income Fund Investor Shares
|
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| SCHW / The Charles Schwab Corporation
|
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| CELG / Celgene Corp.
|
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| IBM / International Business Machines Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| DVA / DaVita Inc.
|
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| 018490100 / Allergan plc
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| ADBE / Adobe Inc.
|
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| PM / Philip Morris International Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MDT / Medtronic plc
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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| SBUX / Starbucks Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FTV / Fortive Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VFC / V.F. Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| COST / Costco Wholesale Corporation
|
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| RTX / RTX Corporation
|
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| CB / Chubb Limited
|
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| UBSI / United Bankshares, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| UNP / Union Pacific Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| INTC / Intel Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| ZTS / Zoetis Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SYY / Sysco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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